Guggenheim Capital’s SLR Investment Corp SLRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,826
| Closed | -$360K | – | 2210 |
|
|
2021
Q3 | $360K | Sell |
18,826
-10,602
| -36% | -$203K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $549K | Sell |
29,428
-19,663
| -40% | -$367K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $872K | Sell |
49,091
-11,006
| -18% | -$195K | 0.01% | 1462 |
|
|
2020
Q4 | $1.05M | Sell |
60,097
-26,108
| -30% | -$457K | 0.01% | 1326 |
|
|
2020
Q3 | $1.37M | Sell |
86,205
-17,589
| -17% | -$279K | 0.01% | 1064 |
|
|
2020
Q2 | $1.66M | Sell |
103,794
-43,220
| -29% | -$692K | 0.01% | 959 |
|
|
2020
Q1 | $1.71M | Sell |
147,014
-27,433
| -16% | -$319K | 0.02% | 854 |
|
|
2019
Q4 | $3.6M | Sell |
174,447
-26,724
| -13% | -$551K | 0.03% | 787 |
|
|
2019
Q3 | $4.15M | Buy |
201,171
+8,679
| +5% | +$179K | 0.03% | 676 |
|
|
2019
Q2 | $3.95M | Buy |
192,492
+2,750
| +1% | +$56.5K | 0.03% | 726 |
|
|
2019
Q1 | $3.95M | Buy |
189,742
+8,144
| +4% | +$170K | 0.03% | 737 |
|
|
2018
Q4 | $3.49M | Sell |
181,598
-59,021
| -25% | -$1.13M | 0.03% | 751 |
|
|
2018
Q3 | $5.14M | Sell |
240,619
-10,254
| -4% | -$219K | 0.03% | 705 |
|
|
2018
Q2 | $5.13M | Sell |
250,873
-31,715
| -11% | -$648K | 0.03% | 702 |
|
|
2018
Q1 | $5.74M | Sell |
282,588
-74,860
| -21% | -$1.52M | 0.01% | 929 |
|
|
2017
Q4 | $7.22M | Sell |
357,448
-24,787
| -6% | -$501K | 0.02% | 830 |
|
|
2017
Q3 | $8.27M | Sell |
382,235
-26,834
| -7% | -$581K | 0.02% | 766 |
|
|
2017
Q2 | $8.95M | Buy |
409,069
+14,157
| +4% | +$310K | 0.02% | 706 |
|
|
2017
Q1 | $8.93M | Buy |
394,912
+69,785
| +21% | +$1.58M | 0.02% | 719 |
|
|
2016
Q4 | $6.77M | Buy |
325,127
+50,601
| +18% | +$1.05M | 0.02% | 846 |
|
|
2016
Q3 | $5.63M | Buy |
274,526
+61,514
| +29% | +$1.26M | 0.02% | 955 |
|
|
2016
Q2 | $4.06M | Buy |
213,012
+18,157
| +9% | +$346K | 0.01% | 1106 |
|
|
2016
Q1 | $3.37M | Buy |
194,855
+4,010
| +2% | +$69.3K | 0.01% | 1224 |
|
|
2015
Q4 | $3.14M | Buy |
190,845
+12,841
| +7% | +$211K | 0.01% | 1302 |
|
|
2015
Q3 | $2.82M | Sell |
178,004
-19,356
| -10% | -$306K | 0.01% | 1359 |
|
|
2015
Q2 | $3.55M | Buy |
197,360
+1,432
| +0.7% | +$25.8K | 0.01% | 1340 |
|
|
2015
Q1 | $3.97M | Buy |
195,928
+10,731
| +6% | +$217K | 0.01% | 1284 |
|
|
2014
Q4 | $3.34M | Buy |
185,197
+26,222
| +16% | +$472K | 0.01% | 1359 |
|
|
2014
Q3 | $2.97M | Buy |
158,975
+7,675
| +5% | +$143K | 0.01% | 1467 |
|
|
2014
Q2 | $3.22M | Buy |
151,300
+51,142
| +51% | +$1.09M | 0.01% | 1431 |
|
|
2014
Q1 | $2.18M | Buy |
100,158
+66,958
| +202% | +$1.46M | 0.01% | 1707 |
|
|
2013
Q4 | $750K | Buy |
+33,200
| New | +$750K | ﹤0.01% | 2325 |
|